Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 19197.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 3165.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 23593.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 19699.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 5616.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 19977.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 16691.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 23593.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 23967.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 19449.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 23420.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 21523.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 17622.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 10756.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 25734.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 10869.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 15586.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 24189.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 16860.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 24680.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 16555.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 8696.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 4894.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 12618.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 2686.67